RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.85M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$508K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$928K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$818K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$533K

Sector Composition

1 Technology 1.21%
2 Real Estate 0.83%
3 Financials 0.61%
4 Healthcare 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
110
277
$3K ﹤0.01%
203
278
$3K ﹤0.01%
135
279
$3K ﹤0.01%
50
280
$3K ﹤0.01%
56
281
$3K ﹤0.01%
68
-132
282
$3K ﹤0.01%
30
283
$3K ﹤0.01%
121
284
$3K ﹤0.01%
85
-100
285
$3K ﹤0.01%
107
+1
286
$3K ﹤0.01%
54
287
$2K ﹤0.01%
34
-30
288
$2K ﹤0.01%
20
289
$2K ﹤0.01%
14
290
$2K ﹤0.01%
+16
291
$2K ﹤0.01%
50
292
$2K ﹤0.01%
75
293
$2K ﹤0.01%
298
294
$2K ﹤0.01%
29
-5
295
$2K ﹤0.01%
71
296
$2K ﹤0.01%
67
297
$2K ﹤0.01%
64
298
$2K ﹤0.01%
55
299
$1K ﹤0.01%
35
300
$1K ﹤0.01%
52
10 11
12
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